| GFACX | ZVNBX | GFACX / ZVNBX | |
| Total Expense Ratio | 1.36 | 1.30 | 105% |
| Annual Report Gross Expense Ratio | 1.36 | 1.52 | 89% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 18.946 | 13.111 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 135M | 252,593% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | 11.29 | 60% |
| Returns for 3 years | 57.80 | 113.42 | 51% |
| Returns for 5 years | 30.74 | 17.07 | 180% |
| Returns for 10 years | 82.09 | 333.54 | 25% |